Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership19,997 shares
Latest Disclosed Value $ 11,440,484
Royce & Associates Lp reports 2.77% decrease in ownership of DDS / Dillard's, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 19,997 shares of Dillard's, Inc. (US:DDS) valued at $11,440,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,567 shares of Dillard's, Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $12,220,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F DILLARDS CL A 254067101 19,997 -570 -2.77 11,440 -8.26 0.1129
2026-02-09 2025-12-31 13F DILLARDS CL A 254067101 20,567 -2,780 -11.91 12,471 -13.08 0.1265
2025-11-12 2025-09-30 13F DILLARDS CL A 254067101 23,347 -2,531 -9.78 14,346 32.69 0.1430
2025-08-11 2025-06-30 13F DILLARDS CL A 254067101 25,878 5,640 27.87 10,813 49.19 0.1110
2025-05-06 2025-03-31 13F DILLARDS CL A 254067101 20,238 -5,760 -22.16 7,248 -35.43 0.0786
2025-02-10 2024-12-31 13F DILLARDS CL A 254067101 25,998 -5,510 -17.49 11,224 -7.16 0.1041
2024-11-06 2024-09-30 13F DILLARDS CL A 254067101 31,508 -710 -2.20 12,089 -14.79 0.1099
2024-08-13 2024-06-30 13F DILLARDS CL A 254067101 32,218 -1,010 -3.04 14,188 -9.46 0.1326
2024-05-13 2024-03-31 13F DILLARDS CL A 254067101 33,228 -1,210 -3.51 15,672 12.74 0.1399
2024-02-12 2023-12-31 13F DILLARDS CL A 254067101 34,438 -2,600 -7.02 13,901 13.45 0.1284
2023-11-09 2023-09-30 13F DILLARDS CL A 254067101 37,038 -1,335 -3.48 12,253 -2.14 0.1248
2023-08-07 2023-06-30 13F DILLARDS CL A 254067101 38,373 1,500 4.07 12,520 10.36 0.1216
2023-05-23 2023-03-31 13F/A-1 DILLARDS CL A 254067101 36,873 -3,400 -8.44 11,345 -12.84 0.1136
2023-05-04 2023-03-31 13F DILLARDS CL A 254067101 36,873 -3,400 11 0.1136
2023-05-23 2022-12-31 13F/A-1 DILLARDS CL A 254067101 40,273 -1,301 -3.13 13,016 14.78 0.1368
2023-02-13 2022-12-31 13F DILLARDS CL A 254067101 40,273 -1,301 13 0.1360
2022-11-03 2022-09-30 13F DILLARDS CL A 254067101 41,574 1,500 3.74 11,340 28.30 0.1282
2022-08-04 2022-06-30 13F DILLARDS CL A 254067101 40,074 5,000 14.26 8,839 -6.11 0.0910
2022-05-05 2022-03-31 13F DILLARDS CL A 254067101 35,074 9,301 36.09 9,414 49.07 0.0799
2022-02-07 2021-12-31 13F DILLARDS CL A 254067101 25,773 -27,647 -51.75 6,315 -31.48 0.0472
2021-11-10 2021-09-30 13F DILLARDS CL A 254067101 53,420 -20,080 -27.32 9,216 -30.68 0.0689
2021-08-06 2021-06-30 13F DILLARDS CL A 254067101 73,500 73,500 13,295 0.0914
2020-08-07 2020-06-30 13F DILLARDS CL A 254067101 0 -1,319 -100.00 0 -100.00
2020-05-12 2020-03-31 13F DILLARDS CL A 254067101 1,319 1,305 9,321.43 49 4,800.00 0.0007
2020-02-06 2019-12-31 13F DILLARDS CL A 254067101 14 0 0.00 1 0.00 0.0000
2019-11-13 2019-09-30 13F DILLARDS CL A 254067101 14 -13,591 -99.90 1 -99.88 0.0000
2019-08-12 2019-06-30 13F DILLARDS CL A 254067101 13,605 -10,554 -43.69 847 -51.32 0.0077
2019-05-09 2019-03-31 13F DILLARDS CL A 254067101 24,159 -7,888 -24.61 1,740 -9.98 0.0147
2019-02-11 2018-12-31 13F DILLARDS CL A 254067101 32,047 -3,066 -8.73 1,933 -27.90 0.0173
2018-11-13 2018-09-30 13F DILLARDS CL A 254067101 35,113 0 0.00 2,681 -19.20 0.0185
2018-08-09 2018-06-30 13F DILLARDS CL A 254067101 35,113 0 0.00 3,318 17.62 0.0230
2018-05-14 2018-03-31 13F DILLARDS CL A 254067101 35,113 0 0.00 2,821 33.76 0.0198
2018-02-09 2017-12-31 13F DILLARDS CL A 254067101 35,113 -88,069 -71.50 2,109 -69.47 0.0140
2017-11-13 2017-09-30 13F DILLARDS CL A 254067101 123,182 -16,299 -11.69 6,907 -14.17 0.0458
2017-08-07 2017-06-30 13F DILLARDS CL A 254067101 139,481 41,098 41.77 8,047 56.56 0.0533
2017-05-11 2017-03-31 13F DILLARDS CL A 254067101 98,383 -461,105 -82.42 5,140 -85.35 0.0336
2017-02-10 2016-12-31 13F DILLARDS CL A 254067101 559,488 286,908 105.26 35,074 104.22 0.2250
2016-11-14 2016-09-30 13F DILLARDS CL A 254067101 272,580 -586,357 -68.27 17,175 -67.00 0.1131
2016-08-08 2016-06-30 13F DILLARDS CL A 254067101 858,937 245,015 39.91 52,052 -0.15 0.3440
2016-05-11 2016-03-31 13F DILLARDS CL A 254067101 613,922 -45,800 -6.94 52,128 20.25 0.3289
2016-02-09 2015-12-31 13F DILLARDS CL A 254067101 659,722 34,367 5.50 43,350 -20.68 0.2588
2015-11-12 2015-09-30 13F DILLARDS CL A 254067101 625,355 625,355 -5.21 54,650 26.07 0.2898
2015-02-09 2014-12-31 13F DILLARDS CL A 254067101 0 -18,286 -100.00 0 -100.00
2014-11-12 2014-09-30 13F DILLARDS CL A 254067101 18,286 -46,100 -71.60 1,993 -73.45 0.0067
2014-08-11 2014-06-30 13F DILLARDS CL A 254067101 64,386 -51,400 -44.39 7,508 -29.83 0.0223
2014-05-12 2014-03-31 13F DILLARDS CL A 254067101 115,786 13,000 12.65 10,699 7.08 0.0316
2014-02-10 2013-12-31 13F DILLARDS CL A 254067101 102,786 43,400 73.08 9,992 114.88 0.0286
2013-11-12 2013-09-30 13F DILLARDS CL A 254067101 59,386 14,000 30.85 4,650 25.00 0.0138
2013-08-07 2013-06-30 13F DILLARDS CL A 254067101 45,386 45,386 3,720 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.